Bricktown Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bricktown Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7M	Buy	88,400 +19,500	+28%	+$6.97M	5.91%	7
2026 Q1	$22.1M	Buy	68,900 +64,600	+1,502%	+$21.7M	4.35%	8
2025 Q4	$1.44M	Hold	4,300	–	–	0.24%	18
2025 Q3	$1.41M	Hold	4,300	–	–	0.23%	17
2025 Q2	$1.31M	Hold	4,300	–	–	0.24%	18
2025 Q1	$1.18M	Buy	+4,300	New	+$1.25M	0.22%	18

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Bricktown Capital's VTI Position: Q2 2026 in Review

Bricktown Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 28% in Q2 2026, buying an estimated $6.97M and bringing the position to 88,400 shares worth $32.7M. The position accounts for 5.91% of the portfolio, ranked #7.

Bricktown Capital first reported a position in VTI in Q1 2025 and has held it in 6 quarters since. 2,000 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Bricktown Capital held 88,400 shares of Vanguard Morningstar Total Stock Market ETF worth $32.7M as of Q2 2026.
Bricktown Capital bought 19,500 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $6.97M.
Vanguard Morningstar Total Stock Market ETF made up 5.91% of Bricktown Capital's portfolio in Q2 2026, its #7 holding.
Bricktown Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
2,000 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.